CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.92M
3
+$6.52M
4
D icon
Dominion Energy
D
+$6.13M
5
RELX icon
RELX
RELX
+$2.8M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$7.39M
4
BCE icon
BCE
BCE
+$6.4M
5
NGG icon
National Grid
NGG
+$4.05M

Sector Composition

1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$797K 0.02%
22,543
+120
702
$796K 0.02%
6,536
-1,260
703
$794K 0.02%
4,760
-300
704
$793K 0.02%
27,520
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705
$792K 0.02%
14,545
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706
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35,317
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707
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19,920
708
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25,731
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709
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28,258
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710
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26,406
+1,050
711
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51,145
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712
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77,620
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713
$778K 0.02%
4,361
-315
714
$777K 0.02%
7,215
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715
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7,753
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3,378
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11,700
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718
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31,945
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719
$767K 0.02%
12,485
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720
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40,227
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721
$764K 0.02%
6,196
-450
722
$763K 0.02%
6,397
-450
723
$759K 0.02%
6,830
-744
724
$759K 0.02%
17,820
+68
725
$759K 0.02%
21,208
+186
27 28
29
30 31